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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$3.01B
AUM Growth
+$118M
Cap. Flow
-$32.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$26.1M
2
CI icon
Cigna
CI
+$10.6M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
WM icon
Waste Management
WM
+$9.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.42M
4
TECK icon
Teck Resources
TECK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 15.53%
3 Industrials 13.67%
4 Healthcare 10.9%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$252B
$12.5M 0.42%
314,370
-6,260
-2% -$247K
BALL icon
77
Ball Corp
BALL
$16.6B
$12.5M 0.41%
226,722
– –
CIGI icon
78
Colliers International
CIGI
$5.11B
$12.5M 0.41%
118,357
-8,071
-6% -$865K
MA icon
79
Mastercard
MA
$493B
$12.5M 0.41%
34,370
+4,654
+16% +$1.69M
BCE icon
80
BCE
BCE
$21B
$12.4M 0.41%
277,562
+58,295
+27% +$2.63M
SHEL icon
81
Shell
SHEL
$249B
$12.4M 0.41%
215,901
+30,720
+17% +$1.81M
MRSH
82
Marsh
MRSH
$91B
$12.4M 0.41%
74,243
+2,040
+3% +$340K
TU icon
83
Telus
TU
$15.1B
$12.2M 0.41%
616,906
-69,650
-10% -$1.42M
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$12.2M 0.4%
52,422
-10,507
-17% -$2.54M
TIXT
85
DELISTED
TELUS International
TIXT
$12.1M 0.4%
598,147
-3,553
-0.6% -$76.7K
GEN icon
86
Gen Digital
GEN
$17.5B
$12.1M 0.4%
703,816
-8,244
-1% -$165K
WINA icon
87
Winmark
WINA
$1.36B
$11.9M 0.4%
37,272
– –
CI icon
88
Cigna
CI
$73.6B
$11.9M 0.39%
46,507
+36,495
+365% +$10.6M
PAYX icon
89
Paychex
PAYX
$43.1B
$11.6M 0.39%
101,586
-36,140
-26% -$4.11M
AFL icon
90
Aflac
AFL
$61.2B
$11.3M 0.37%
174,926
+13,483
+8% +$923K
CWEN icon
91
Clearway Energy Class C
CWEN
$6.78B
$11.1M 0.37%
354,395
+16,876
+5% +$542K
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.1M 0.37%
373,862
– –
MCK icon
93
McKesson
MCK
$103B
$11M 0.37%
30,891
-4,765
-13% -$1.72M
MELI icon
94
Mercado Libre
MELI
$92.5B
$10.8M 0.36%
8,206
-977
-11% -$1.11M
BAM icon
95
Brookfield Asset Management
BAM
$84.4B
$10.6M 0.35%
324,632
+91,397
+39% +$2.97M
NEM icon
96
Newmont
NEM
$124B
$10.4M 0.34%
211,204
-3,081
-1% -$149K
LLY icon
97
Eli Lilly
LLY
$1.1T
$10.2M 0.34%
29,589
-6,273
-17% -$2.12M
EBAY icon
98
eBay
EBAY
$47.9B
$10M 0.33%
226,363
-3,301
-1% -$151K
ABT icon
99
Abbott
ABT
$188B
$10M 0.33%
98,854
– –
CNC icon
100
Centene
CNC
$32.9B
$9.99M 0.33%
158,034
+4,376
+3% +$311K
2 3
4
5 6

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Northwest & Ethical Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest & Ethical Investments held 419 positions worth $3.01B, up 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2023 filing shows 17 new, 104 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M. The largest sale was PTC, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M.
  • Northwest & Ethical Investments added most to TC Energy in Q1 2023, an estimated $26.1M increase.
  • Northwest & Ethical Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $14.4M.
  • Northwest & Ethical Investments fully exited PTC in Q1 2023, selling an estimated $15.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.01B portfolio in Q1 2023.
  • Northwest & Ethical Investments opened 17 new positions and closed 17 in Q1 2023.
  • Northwest & Ethical Investments's portfolio value rose 4.1% quarter-over-quarter to $3.01B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.